Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Keurig Dr Pepper (KDP)
- 26.570
- +0.150+0.57%
Close Apr 10 16:00 ET
- 26.680
- +0.110+0.41%
Post 20:01 ET
36.10BMarket Cap17.37P/E (TTM)
26.580High26.160Low11.87MVolume26.460Open26.420Prev Close314.17MTurnover0.97%Turnover Ratio17.37P/E (Static)1.36BShares35.01252wk High1.41P/B32.37BFloat Cap24.60752wk Low0.92Dividend TTM1.22BShs Float37.260Historical High3.46%Div Yield TTM1.59%Range %16.249Historical Low26.465Avg Price1Lot Size
Keurig Dr Pepper (KDP) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -10.27%1.99B | -16.14%712M | 1.75%639M | -34.40%431M | 145.88%209M | 66.97%2.22B | 185.86%849M | 8.28%628M | 72.44%657M | 19.72%85M |
| Net income from continuing operations | 44.27%2.08B | 345.14%353M | 7.47%662M | 6.21%547M | 13.88%517M | -33.93%1.44B | -120.78%-144M | 18.92%616M | 2.39%515M | -2.78%454M |
| Operating gains losses | -3,700.00%-144M | 236.67%41M | -373.68%-90M | -141.46%-17M | -750.00%-78M | 106.67%4M | 58.90%-30M | -126.03%-19M | -19.61%41M | 110.81%12M |
| Depreciation and amortization | 2.73%753M | 8.74%199M | 17.71%206M | -9.76%185M | -4.12%163M | 1.81%733M | 0.55%183M | -1.13%175M | 17.14%205M | -8.60%170M |
| Deferred tax | 117.72%45M | 130.55%84M | -1,175.00%-43M | 350.00%10M | -128.57%-6M | -6,250.00%-254M | -1,627.78%-275M | 0.00%4M | 84.62%-4M | --21M |
| Other non cash items | 1,400.00%26M | -16.98%44M | 80.00%-3M | -250.00%-3M | 71.43%-12M | -103.33%-2M | 381.82%53M | -125.86%-15M | 140.00%2M | -950.00%-42M |
| Change In working capital | -69.71%-1B | -144.00%-132M | 23.60%-136M | -131.91%-327M | 28.67%-408M | 66.17%-591M | 151.46%300M | 40.07%-178M | 60.94%-141M | -13.04%-572M |
| -Change in receivables | 3.35%-202M | -204.92%-186M | 76.54%-19M | -47.71%-161M | 290.48%164M | -398.57%-209M | 39.00%-61M | -1,112.50%-81M | -181.34%-109M | 50.00%42M |
| -Change in inventory | -340.22%-405M | -11.72%113M | -0.99%-102M | -227.78%-177M | -267.69%-239M | -150.55%-92M | -39.91%128M | -436.67%-101M | -515.38%-54M | 12.16%-65M |
| -Change in payables and accrued expense | -8.16%-212M | -191.14%-72M | -220.51%-47M | -4.76%80M | 56.53%-173M | 87.89%-196M | 117.06%79M | 109.92%39M | 122.64%84M | -1.79%-398M |
| -Change in other current assets | 4.85%-216M | -43.48%-33M | -95.83%-47M | 40.91%-26M | 19.12%-110M | -18.23%-227M | 30.30%-23M | -100.00%-24M | -1,200.00%-44M | 9.93%-136M |
| -Change in other current liabilities | --173M | 332.43%160M | 152.63%20M | 166.67%16M | -360.00%-23M | --0 | 192.50%37M | -197.44%-38M | 154.55%6M | -122.73%-5M |
| -Change in other working capital | -206.02%-141M | -181.43%-114M | 118.52%59M | -145.83%-59M | -170.00%-27M | 166.83%133M | 187.50%140M | -12.90%27M | 81.54%-24M | -116.67%-10M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -10.27%1.99B | -16.14%712M | 1.75%639M | -34.40%431M | 145.88%209M | 66.97%2.22B | 185.86%849M | 8.28%628M | 72.44%657M | 19.72%85M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 64.50%-573M | 82.99%-183M | 46.41%-112M | -62.50%-221M | 70.47%-57M | -105.87%-1.61B | -568.32%-1.08B | 50.24%-209M | -38.78%-136M | -83.81%-193M |
| Net PPE purchase and sale | 15.56%-472M | 8.64%-148M | 11.20%-111M | 7.02%-106M | 32.28%-107M | -34.38%-559M | -5.19%-162M | -3.31%-125M | -32.56%-114M | -187.27%-158M |
| Net intangibles purchase and sale | 71.19%-17M | 90.00%-1M | --0 | 88.89%-2M | 54.84%-14M | -5.36%-59M | -900.00%-10M | --0 | -350.00%-18M | 39.22%-31M |
| Net business purchase and sale | 85.10%-150M | 96.17%-35M | 96.47%-3M | -11,100.00%-112M | --0 | -218.67%-1.01B | -11,337.50%-915M | 71.67%-85M | 87.50%-1M | ---6M |
| Net other investing changes | 500.00%66M | --1M | --2M | 66.67%-1M | 3,100.00%64M | 175.00%11M | ---- | ---- | ---3M | 100.00%2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 64.50%-573M | 82.99%-183M | 46.41%-112M | -62.50%-221M | 70.47%-57M | -105.87%-1.61B | -568.32%-1.08B | 50.24%-209M | -38.78%-136M | -83.81%-193M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -347.98%-999M | -123.13%-65M | -86.17%-525M | -5.79%-402M | -104.43%-7M | 73.20%-223M | 308.15%281M | -62.07%-282M | -72.73%-380M | 152.15%158M |
| Net issuance payments of debt | -80.13%446M | -54.68%286M | -358.70%-119M | 1.59%-62M | -79.09%341M | 103.72%2.25B | 48.12%631M | -66.18%46M | -121.07%-63M | 576.76%1.63B |
| Net common stock issuance | 99.19%-9M | --0 | --0 | ---9M | --0 | -57.22%-1.11B | 97.99%-5M | --0 | --0 | -378.35%-1.11B |
| Cash dividends paid | -4.69%-1.25B | -0.64%-313M | -6.85%-312M | -7.19%-313M | -4.35%-312M | -4.55%-1.19B | -3.67%-311M | -4.66%-292M | -3.55%-292M | -6.41%-299M |
| Net other financing activities | -13.41%-186M | -11.76%-38M | -161.11%-94M | 28.00%-18M | 47.83%-36M | -90.70%-164M | -183.33%-34M | -16.13%-36M | -127.27%-25M | -115.63%-69M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -347.98%-999M | -123.13%-65M | -86.17%-525M | -5.79%-402M | -104.43%-7M | 73.20%-223M | 308.15%281M | -62.07%-282M | -72.73%-380M | 152.15%158M |
| Net cash flow | ||||||||||
| Beginning cash position | 127.72%608M | 1.61%569M | 29.00%565M | 136.91%751M | 127.72%608M | -50.09%267M | 115.38%560M | 57.55%438M | 55.39%317M | -50.09%267M |
| Current changes in cash | 9.69%419M | 759.26%464M | -98.54%2M | -236.17%-192M | 190.00%145M | 233.10%382M | 5,300.00%54M | 1,078.57%137M | 123.81%141M | 114.84%50M |
| Effect of exchange rate changes | 141.46%17M | 283.33%11M | 113.33%2M | 130.00%6M | ---2M | -315.79%-41M | -200.00%-6M | -275.00%-15M | -281.82%-20M | --0 |
| End cash Position | 71.71%1.04B | 71.71%1.04B | 1.61%569M | 29.00%565M | 136.91%751M | 127.72%608M | 127.72%608M | 115.38%560M | 57.55%438M | 55.39%317M |
| Free cash flow | -6.83%1.49B | -16.47%563M | 4.77%527M | -38.36%323M | 172.12%75M | 88.33%1.6B | 374.65%674M | 9.83%503M | 80.69%524M | -147.62%-104M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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